GMNPX | SPMQX | GMNPX / SPMQX | |
Total Expense Ratio | 2.07 | 6.24 | 33% |
Annual Report Gross Expense Ratio | 2.07 | 6.24 | 33% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -0.040 | 0.762 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 4.17B | 39% |
Annual Yield % from dividends | 6.11 | 6.52 | 94% |
Returns for 1 year | 17.13 | 15.53 | 110% |
Returns for 3 years | 54.97 | 59.28 | 93% |
Returns for 5 years | 231.04 | 352.44 | 66% |
Returns for 10 years | N/A | N/A | - |